Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 1111.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 8979.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 16777.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 24374.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 3078.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 7254.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 44109.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 9751.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 35107.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 25667.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 22302.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 22670.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 23025.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 20149.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 12250.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 41075.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 13246.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 32456.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 11148.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 14087.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 38827.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 19871.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 41450.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 10876.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 19223.21 |